Long Trade on SUSHI 08 Nov 2025 at 00:48:35

Take profit at 0.5055 (1.69 %) and Stop Loss at 0.4929 (0.84 %)

Long Trade on SUSHI

The 08 Nov 2025 at 00:48:35

With 1902.0475 SUSHI at 0.4971$ per unit.

Position size of 945.5078 $

Take profit at 0.5055 (1.69 %) and Stop Loss at 0.4929 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.552187

15m : 0.166771

1H : -0.078458

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002803995873
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.502203
  4. ema21 : 0.490623
  5. ema50 : 0.470476
  6. ema100 : 0.458508
  7. price_ema9_diff : -0.0101615
  8. ema9_ema21_diff : 0.0236013
  9. ema21_ema50_diff : 0.0428225
  10. price_ema100_diff : 0.0841686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572277
  14. ema_slope_21 : 0.594222
  15. ema_slope_50 : 0.412313
  16. ema_slope_100 : 0.244445
  17. rsi : 0.577387
  18. adx : 0.336019
  19. kc_percentage : 0.616371
  20. kc_width_percentage : 0.0944612
  21. volume_ema_diff : 0.152292
  22. volume_ema1 : 370730.48358132
  23. volume_ema2 : 321732.86244497
  24. chop : 42.3664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.502628
  29. ema21 : 0.505171
  30. ema50 : 0.500926
  31. ema100 : 0.489435
  32. price_ema9_diff : -0.0109982
  33. ema9_ema21_diff : -0.00503427
  34. ema21_ema50_diff : 0.00847375
  35. price_ema100_diff : 0.0156589
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114697
  39. ema_slope_21 : -0.0487126
  40. ema_slope_50 : 0.0375425
  41. ema_slope_100 : 0.0718583
  42. rsi : 0.407106
  43. adx : 0.153914
  44. kc_percentage : 0.13655
  45. kc_width_percentage : 0.044311
  46. volume_ema_diff : -0.516747
  47. volume_ema1 : 49223.723492125
  48. volume_ema2 : 101859.22584095
  49. chop : 53.1812
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.500091
  54. ema21 : 0.503115
  55. ema50 : 0.505969
  56. ema100 : 0.507975
  57. price_ema9_diff : -0.00598235
  58. ema9_ema21_diff : -0.0060099
  59. ema21_ema50_diff : -0.00564108
  60. price_ema100_diff : -0.0214093
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128947
  64. ema_slope_21 : -0.0815379
  65. ema_slope_50 : -0.0456548
  66. ema_slope_100 : -0.0278654
  67. rsi : 0.333834
  68. adx : 0.248598
  69. kc_percentage : -0.0285805
  70. kc_width_percentage : 0.022218
  71. volume_ema_diff : -0.460694
  72. volume_ema1 : 17102.027946038
  73. volume_ema2 : 31711.224809135
  74. chop : 35.7519
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00555877
  81. 5m_price:
    102366
  82. 5m_correlation_with_coin:
    0.552187
  83. btc_indicators
  84. 15m_ema100:
    102413
  85. 15m_price_ema100_diff:
    -0.00045981
  86. 15m_price:
    102366
  87. 15m_correlation_with_coin:
    0.166771
  88. btc_indicators
  89. 1H_ema100:
    102888
  90. 1H_price_ema100_diff:
    -0.005073
  91. 1H_price:
    102366
  92. 1H_correlation_with_coin:
    -0.078458
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.4243
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.4467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.418
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.4964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3335901386749
                [ms_dist_from_last_low_pct] => 0.060435132957286
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5930701047542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.4473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.5182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.5154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.5164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.5018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.4964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8148721920991
                [ms_dist_from_last_low_pct] => 0.060435132957286
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0878323932313
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.5022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.5154
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:35:00
                        [1] => 0.5154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:50:00
                        [1] => 0.5082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.5164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.5018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 0.4964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0261616556033
                [ms_dist_from_last_low_pct] => 0.060435132957286
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1829170024174
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.71%
TP to Pivot Distance
0.0109
2.16%
DateTime Price Type
2025-11-07 18:50:00 0.5022 ↓ Low
2025-11-07 19:15:00 0.5154 ↑ High
2025-11-07 20:00:00 0.4973 ↓ Low
2025-11-07 20:40:00 0.5122 ↑ High
2025-11-07 21:35:00 0.5154 ↑ High
2025-11-07 21:50:00 0.5082 ↓ Low
2025-11-07 22:30:00 0.5164 ↑ High
2025-11-07 22:55:00 0.5018 ↓ Low
2025-11-07 23:45:00 0.5122 ↑ High
2025-11-08 00:40:00 0.4964 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
11.20%
TP to Pivot Distance
0.0137
2.71%
DateTime Price Type
2025-11-07 04:30:00 0.4473 ↓ Low
2025-11-07 07:45:00 0.4377 ↓ Low
2025-11-07 13:30:00 0.514 ↑ High
2025-11-07 16:15:00 0.5192 ↑ High
2025-11-07 17:45:00 0.5182 ↑ High
2025-11-07 19:15:00 0.5154 ↑ High
2025-11-07 20:00:00 0.4973 ↓ Low
2025-11-07 22:30:00 0.5164 ↑ High
2025-11-07 22:45:00 0.5018 ↓ Low
2025-11-08 00:30:00 0.4964 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
15.20%
TP to Pivot Distance
0.0137
2.71%
DateTime Price Type
2025-11-05 00:00:00 0.438 ↑ High
2025-11-05 03:00:00 0.4243 ↓ Low
2025-11-05 13:00:00 0.4467 ↑ High
2025-11-05 22:00:00 0.4456 ↑ High
2025-11-06 08:00:00 0.4387 ↑ High
2025-11-06 11:00:00 0.418 ↓ Low
2025-11-07 03:00:00 0.4632 ↑ High
2025-11-07 07:00:00 0.4377 ↓ Low
2025-11-07 16:00:00 0.5192 ↑ High
2025-11-08 00:00:00 0.4964 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:48:35
08 Nov 2025
01:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4971 0.4929 0.5055 2 0.2016
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4971
  • Stop Loss: 0.4929
  • Take Profit: 0.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4929 - 0.4971 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4971 - 0.5055 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.5078 100 1902.0475 9.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4971 = -946.86

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4929

Avec un position size USD de -946.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -946.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2674 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4971
            [stop_loss] => 0.49248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4971
            [stop_loss] => 0.49206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4971
            [stop_loss] => 0.49164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4971
            [stop_loss] => 0.4908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0111
            [rr_ratio] => -0.04
            [high] => 0.49670000
            [low] => 0.48600000
            [mfe_pct] => -0.08
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:48:35-05:00
            [end_at] => 2025-11-08T02:48:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.25
            [high] => 0.50000000
            [low] => 0.48530000
            [mfe_pct] => 0.58
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:48:35-05:00
            [end_at] => 2025-11-08T07:48:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51640000
            [high_after] => 0.50000000
            [low_before] => 0.49640000
            [low_after] => 0.48530000
            [is_new_high] => 
            [is_new_low] => 
        )

)